Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+0.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.3B
AUM Growth
+$116M
(+0.24%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
2,550
New
72
Increased
806
Reduced
1,208
Closed
68
Top Buys
| 1 |
Insulet
PODD
|
+$127M |
| 2 |
Danaher
DHR
|
+$121M |
| 3 |
Sherwin-Williams
SHW
|
+$90.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$82.8M |
| 5 |
ThredUp
TDUP
|
+$64.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$188M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$138M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$98.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$94.9M |
| 5 |
iShares Global Tech ETF
IXN
|
+$90.9M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Bank OZK
OZK
$5.91B
| $1.64M | ﹤0.01% |
38,089
-237
| -0.6% | -$10.2K |
|
1427
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| – | – |
0
| – | -$1.58M |
|
1428
Cavco Industries
CVCO
$4.39B
| $1.64M | ﹤0.01% |
6,906
-71
| -1% | -$16.8K |
|
|
SRCL
1429
DELISTED
Stericycle Inc
SRCL
| $1.63M | ﹤0.01% |
24,009
-350
| -1% | -$23.8K |
|
|
TUP
1430
DELISTED
Tupperware Brands Corporation
TUP
| $1.63M | ﹤0.01% |
77,255
-89,707
| -54% | -$1.89M |
|
|
JSD
1431
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.63M | ﹤0.01% |
108,021
+28,406
| +36% | +$429K |
|
1432
GoPro
GPRO
$316M
| $1.63M | ﹤0.01% |
+174,170
| New | +$1.63M |
|
1433
Affiliated Managers Group
AMG
$6.7B
| $1.63M | ﹤0.01% |
10,771
-282
| -3% | -$42.6K |
|
1434
Acuity Brands
AYI
$10.4B
| $1.63M | ﹤0.01% |
9,371
-137
| -1% | -$23.8K |
|
1435
Invesco Leisure and Entertainment ETF
PEJ
$486M
| – | – |
0
| – | -$447K |
|
1436
iShares MSCI Germany ETF
EWG
$2.4B
| – | – |
0
| – | – |
|
1437
ESCO Technologies
ESE
$5.43B
| $1.62M | ﹤0.01% |
21,065
-223
| -1% | -$17.2K |
|
1438
Terreno Realty
TRNO
$6.06B
| $1.62M | ﹤0.01% |
25,628
| – | – |
|
1439
Hilton Worldwide
HLT
$65.4B
| $1.62M | ﹤0.01% |
12,241
-34,998
| -74% | -$4.62M |
|
1440
ICF International
ICFI
$1.82B
| $1.62M | ﹤0.01% |
18,111
-1,897
| -9% | -$169K |
|
1441
Bloom Energy
BE
$15.7B
| $1.61M | ﹤0.01% |
86,136
-66,875
| -44% | -$1.25M |
|
1442
CACI
CACI
$10.8B
| $1.61M | ﹤0.01% |
6,156
-96
| -2% | -$25.2K |
|
1443
DiamondRock Hospitality
DRH
$1.72B
| $1.61M | ﹤0.01% |
170,246
-1,635
| -1% | -$15.5K |
|
1444
AeroVironment
AVAV
$12.1B
| $1.61M | ﹤0.01% |
18,626
+269
| +1% | +$23.2K |
|
|
COHR
1445
DELISTED
Coherent Inc
COHR
| $1.6M | ﹤0.01% |
6,413
-99
| -2% | -$24.8K |
|
|
XLNX
1446
DELISTED
Xilinx Inc
XLNX
| $1.6M | ﹤0.01% |
10,615
+56
| +0.5% | +$8.46K |
|
1447
Piper Sandler
PIPR
$6.13B
| $1.6M | ﹤0.01% |
11,553
-237
| -2% | -$32.8K |
|
1448
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.6M | ﹤0.01% |
159,813
+2,918
| +2% | +$29.2K |
|
1449
Adeia
ADEA
$1.71B
| $1.6M | ﹤0.01% |
320,113
-4,064
| -1% | -$20.2K |
|
1450
Edgewell Personal Care
EPC
$1.02B
| $1.6M | ﹤0.01% |
43,942
-496
| -1% | -$18K |
|